30 Aug 2017 11:16
RNS Number : 2992P
UBS ETF Markit iBOXX E Liquid Corp£
30 August 2017
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 8/29/2017 |
NAV PER SHARE: | 102.2175 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 800000 |
This information is provided by RNS
The company news service from the London Stock Exchange